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Today, we discuss a question that treasuryXL expert Vincenzo Masile often gets to hear about digital trade finance.
Welcome to the second edition of this newsletter where we discuss the latest treasuryXL poll on current issues in corporate treasury. We will take you through what treasurers think about a current topic by their votes, and a couple of treasury experts will explain their views on the subject. In this edition, we discuss what […]
Today, we discuss a question that treasuryXL expert Vincenzo Masile often gets to hear about digital trade finance.
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What Does Real-time Connectivity Mean for Your Organization?
/0 Comments/in Cash Pooling, FinTech, Fraud and Cyber Security, Kyriba, News | Articles, Payments and Banking, What is Cash Management /by treasuryXL08-08-2022 | treasuryXL | Kyriba | LinkedIn | Nowadays if you work in treasury, probably not a day goes by without you seeing a social post or article from your subscribed newsletters on the topic of real-time Bank API. It stands for the future of bank connectivity, and it will change the way data is […]
Vacancy | Cash Manager
/0 Comments/in News | Articles /by treasuryXL05-08-2022 | Treasurer Search | treasuryXL | LinkedIn | Treasurer Search has a new vacancy: Cash Manager The ideal candidate for this job has a relevant diploma at HBO or academic level. You have just graduated with a treasury component in your education or are now almost ready for your first job, in which you performed […]
Cash & Treasury Management: Join The World’s Leading Experts in Copenhagen
/0 Comments/in Cash Conversion Cycle, Cash Pooling, Commodity Risk, Credit Risk, Debt, Equity, FinTech, Foreign Exchange FX, Fraud and Cyber Security, Insurance, Interest, Investment Cash, Liquidity, News | Articles, Non Profit, Open Banking, Operational Risk, Payments and Banking, Project Finance, Regulations, Treasury Software, What is Cash Management, What is Corporate Finance, What is Risk Management, what is treasury, What is Working Capital Management, Working Capital Finance /by treasuryXL04-08-2022 | cashandtreasury.dk | treasuryXL | LinkedIn Featuring Chairman of the event, Pieter de Kiewit – Owner of Treasurer Search Be a part of the exclusive Cash & Treasury Management Conference on the 1st of September 2022, which will be held in the extraordinary luxury settings at Hotel d’Angleterre in Copenhagen. Get updated, expand your […]
The value of making timely use of data
/0 Comments/in Cobase, News | Articles, Open Banking, Payments and Banking, What is Cash Management, what is treasury, What is Working Capital Management /by treasuryXL04-08-2022 | Cobase | treasuryXL | LinkedIn | Since the start of the pandemic, the unprecedented financial stresses companies have underlined the potential consequences of underestimating risks and the value of building multiple business scenarios and corresponding options. In the first in a series of blogs, we outline best practice for reviewing key financial data […]
Every CFO Needs to Track These 8 Cash Flow KPIs. Here’s why.
/0 Comments/in CashAnalytics, News | Articles, Payments and Banking, Treasury Software, What is Cash Management /by treasuryXL03-08-2022 | treasuryXL | CashAnalytics | LinkedIn | Companies shut their doors for a wide range of reasons — but often, finances force leaders to close their business. Aisling McGrath, Senior Marketing Manager at CashAnalytics, explains to us 8 key performance indicators a CFO needs to use in order to analyze cash flow and minimize […]